GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+6.98%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+0.19%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
16
New
–
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
Infosys
INFY
|
$45.8M |
| 2 |
Pinduoduo
PDD
|
$14.1M |
| 3 |
Nu Holdings
NU
|
$10.7M |
| 4 |
Credicorp
BAP
|
$511K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$28.1M |
| 2 |
NetEase
NTES
|
$16M |
| 3 |
Liberty Latin America Class C
LILAK
|
$13.9M |
| 4 |
ICICI Bank
IBN
|
$13.8M |
| 5 |
HDFC Bank
HDB
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Financials | 29.84% |
| 3 | Communication Services | 16.67% |
| 4 | Technology | 7.59% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $184M | 19.92% | 2,437,587 +186,484 | +8% | +$14.1M |
|
|
2
Nu Holdings
NU
$71.5B
| $148M | 16.01% | 18,747,746 +1,353,064 | +8% | +$10.7M |
|
|
3
Mercado Libre
MELI
$125B
| $114M | 12.33% | 96,328 -23,758 | -20% | -$28.1M |
|
|
4
NetEase
NTES
$86.2B
| $102M | 11.05% | 992,783 -156,126 | -14% | -$16M |
|
|
5
Credicorp
BAP
$20.4B
| $100M | 10.84% | 655,378 +3,351 | +0.5% | +$511K |
|
|
6
Infosys
INFY
$69.7B
| $70M | 7.59% | 4,156,694 +2,718,568 | +189% | +$45.8M |
|
7
JD.com
JD
$44.1B
| $47.4M | 5.13% | 1,300,030 -205,711 | -14% | -$7.49M |
|
8
Alibaba
BABA
$322B
| $41.1M | 4.46% | 458,788 -73,209 | -14% | -$6.56M |
|
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $39.6M | 4.29% | 4,775,866 -1,677,760 | -26% | -$13.9M |
|
10
Zai Lab
ZLAB
$3.68B
| $37.4M | 4.06% | 1,352,222 -217,542 | -14% | -$6.02M |
|
|
11
ICICI Bank
IBN
$113B
| $15.2M | 1.65% | 639,153 -577,905 | -47% | -$13.8M |
|
|
12
HDFC Bank
HDB
$182B
| $12.4M | 1.34% | 175,307 -164,403 | -48% | -$11.6M |
|
|
13
Liberty Latin America Class A
LILA
$1.61B
| $12.3M | 1.33% | 1,465,356 -494,215 | -25% | -$4.15M |
|
|
API
14
Agora
API
$313M
| – | – | -1,292,644 | Closed | -$4.68M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 3,602,532 -152,900 | -4% | – |
|
|
OZON
16
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – | -2,147,131 | Closed | – |
|